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上海电力(600021)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)3256592.112012126.981060842.144240175.703149192.90
营业收入(万元)3256592.112012126.981060842.144240175.703149192.90
营业总成本(万元)2852778.671770635.09926817.683944986.412848187.53
营业成本(万元)2434270.861484591.87788248.563310203.252417886.87
净利润(万元)242044.09122523.4567814.26156372.54143810.03
归属于母公司的净利润(万元)245860.34132709.9863387.50159266.04147605.14
营业利润(万元)528775.27319357.33162032.01442955.03387680.84
利润总额(万元)524220.86317515.17159714.90440364.34385976.85
少数股东损益(万元)192679.22128362.3869607.44197538.92167965.34
基本每股收益(元)0.79(元)0.42(元)0.20(元)0.50(元)0.50(元)
稀释每股收益(元)0.79(元)0.42(元)0.20(元)0.50(元)0.50(元)
非经常性损益(万元)-----177.899567.01--
扣除非经常性损益后净利润(万元)235616.95131596.7063565.39149699.04146486.12
总资产(万元)17883830.4417475878.3817360309.6816857233.5316898795.82
总负债(万元)12524808.0112243964.9212140487.4611801228.0011773477.50
归属于母公司股东权益合计(万元)2967512.952858741.472851411.782778020.182430014.64
股东权益合计(万元)5359022.435231913.465219822.225056005.535125318.32
实收资本(股本)(万元)281674.36281674.36281674.36281674.36281674.36
资本公积(万元)827431.33832767.44827118.54827110.28858051.63
未分配利润(万元)787379.02680519.26667531.64604144.14603742.67
经营活动产生的现金流量净额(万元)750889.73434304.04185319.97740584.70410665.57
经营活动现金流入小计(万元)3338223.112069675.78922253.844429276.483110011.17
经营活动现金流出小计(万元)2587333.391635371.74736933.883688691.782699345.60
投资活动产生的现金流量净额(万元)-763507.92-449426.70-176414.49-1136086.06-689279.87
投资活动现金流入小计(万元)74318.2144441.096427.12130653.2053545.39
投资活动现金流出小计(万元)837826.14493867.79182841.601266739.26742825.26
筹资活动产生的现金流量净额(万元)106997.02159747.42180114.12319452.18461704.30
筹资活动现金流入小计(万元)6419878.594191308.521594999.0010185855.757257748.14
筹资活动现金流出小计(万元)6312881.574031561.101414884.889866403.576796043.84
期末现金及现金等价物余额(万元)762549.96810176.81857966.86669408.92925384.41
最后修改日期2024-10-292024-08-262024-04-272024-04-022024-10-29
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